WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.52M
3
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
HE icon
Hawaiian Electric Industries
HE
+$1.22M

Top Sells

1
+$10.8M
2
+$2.14M
3
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Sector Composition

1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.04%
7,300
-200
252
$226K 0.04%
4,400
253
$218K 0.04%
2,612
254
$216K 0.04%
+7,297
255
$214K 0.04%
6,900
256
$212K 0.04%
+8,700
257
$211K 0.04%
4,000
258
$210K 0.03%
4,000
259
$208K 0.03%
4,850
260
$205K 0.03%
+1,200
261
$203K 0.03%
+1,100
262
$202K 0.03%
2,650
-1,150
263
$178K 0.03%
+3,619
264
$164K 0.03%
10,400
265
$154K 0.03%
35,000
266
$130K 0.02%
3,553
+88
267
$124K 0.02%
17,777
-28,308
268
$118K 0.02%
10,044
-11,755
269
$87K 0.01%
30
-2
270
$53K 0.01%
258
-17
271
– –
-6,500
272
– –
-13,300
273
– –
-9,425
274
– –
-42,415
275
– –
-8,288
8 9 10
11
12